International Assets Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
11,896
+2,189
| +23% | +$104K | 0.05% | 392 |
|
|
2025
Q1 | $488K | Sell |
9,707
-2,484
| -20% | -$125K | 0.04% | 412 |
|
|
2024
Q4 | $590K | Buy |
+12,191
| New | +$590K | 0.05% | 353 |
|
|
2024
Q3 | – | Sell |
-18,788
| Closed | -$835K | – | 2545 |
|
|
2024
Q2 | $835K | Sell |
18,788
-4,124
| -18% | -$183K | 0.08% | 243 |
|
|
2024
Q1 | $1.01M | Sell |
22,912
-11,406
| -33% | -$504K | 0.11% | 204 |
|
|
2023
Q4 | $1.46M | Sell |
34,318
-156,392
| -82% | -$6.63M | 0.18% | 117 |
|
|
2023
Q3 | $6.67M | Buy |
+190,710
| New | +$6.67M | 0.91% | 15 |
|